Portfolio (Quarterly)
Guide ↗
Trivant Custom Portfolio Group, LLC
· CIK 0001977992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 19,529.0 | $7.2M | 3.96% | +182.0 | +0.9% | $370.16 | +12.4% |
| 2 | CVX | CHEVRON CORP NEW | Energy | 19,143.0 | $4.0M | 2.17% | +3K | +20.0% | $206.90 | -10.7% |
| 3 | AVGO | BROADCOM INC | Technology | 8,133.0 | $2.5M | 1.38% | +5K | +127.3% | $309.51 | +36.3% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,214.0 | $2.1M | 1.15% | +457.0 | +60.4% | $1729.02 | -4.7% |
| 5 | — | BERKSHIRE HATHAWAY CLASS B | — | 4,033.0 | $1.9M | 1.06% | +1K | +52.3% | $479.20 | — |
| 6 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 5,651.0 | $1.9M | 1.05% | +159.0 | +2.9% | $337.95 | +22.0% |
| 7 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 40,106.0 | $1.9M | 1.03% | +4K | +10.4% | $46.91 | +11.9% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 25,610.0 | $1.8M | 1.01% | +2K | +10.5% | $71.93 | -2.5% |
| 9 | NFLX | NETFLIX INC | Communication Services | 16,516.0 | $1.6M | 0.87% | +3K | +26.6% | $96.15 | -8.8% |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 19,063.0 | $1.5M | 0.80% | +4K | +29.6% | $76.54 | +15.4% |
| 11 | RMD | RESMED INC | Healthcare | 4,965.0 | $1.1M | 0.61% | +128.0 | +2.6% | $224.48 | -7.4% |
| 12 | EVR | EVERCORE INC CLASS A | Financial Services | 3,641.0 | $1.1M | 0.60% | +34.0 | +0.9% | $298.51 | +15.2% |
| 13 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 1,554.0 | $1.1M | 0.59% | +400.0 | +34.7% | $697.72 | -83.1% |
| 14 | NOW | SERVICENOW INC | Technology | 10,352.0 | $1.1M | 0.59% | +5K | +101.6% | $104.55 | -4.4% |
| 15 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 19,195.0 | $1.0M | 0.57% | +185.0 | +1.0% | $54.43 | — |
| 16 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,591.0 | $971K | 0.53% | +503.0 | +4.2% | $77.08 | -5.6% |
| 17 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 70,528.0 | $961K | 0.53% | +17K | +31.0% | $13.63 | — |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 1,607.0 | $960K | 0.53% | +615.0 | +62.0% | $597.55 | +15.5% |
| 19 | DHR | DANAHER CORP | Healthcare | 4,220.0 | $800K | 0.44% | +562.0 | +15.4% | $189.60 | -8.9% |
| 20 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 15,990.0 | $770K | 0.42% | +358.0 | +2.3% | $48.18 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Consumer Cyclical
12.4%
Financial Services
10.4%
Industrials
9.9%
Consumer Defensive
9.9%
Communication Services
8.7%
Healthcare
7.3%
Energy
5.0%
Utilities
1.6%
Real Estate
0.6%